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中科聞歌 |
股票編號： |
01956 |
| WENGE AI |
集團網址： |
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| 經營活動之現金流量 | (187,995,000) | (134,869,000) | (182,834,000) | | | | 投資活動之現金流量 | (13,613,000) | (75,399,000) | 665,735,000 | | | | 融資活動之現金流量 | 81,272,000 | 130,959,000 | (8,120,000) | | | | 現金及等同現金之增加/(減少) | (120,336,000) | (79,309,000) | 474,781,000 | | | | 期初之現金及現金等價物 | 445,027,000 | 524,408,000 | 49,619,000 | | | | 匯率變動之影響 | (70,000) | (72,000) | 8,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 324,621,000 | 445,027,000 | 524,408,000 | | |
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